Lazard International Equity Portfolio R6 Shares
RLIEX
NASDAQ
| Weiss Ratings | RLIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLIEX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (23), Michael Powers (23), Michael G. Fry (20), 2 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLIEX-NASDAQ | Click to Compare |
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| Fund Name | Lazard International Equity Portfolio R6 Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | RLIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | RLIEX-NASDAQ | Click to Compare |
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| Cash | 5.40% | |||
| Stock | 94.59% | |||
| U.S. Stock | 3.87% | |||
| Non-U.S. Stock | 90.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 8.28% | |||
| 90-Day Total Return | 4.85% | |||
| Year to Date Total Return | 9.78% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | 44.77% | |||
| 3-Year Total Return | 66.03% | |||
| 5-Year Total Return | 51.82% | |||
| Price | RLIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RLIEX-NASDAQ | Click to Compare |
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| Nav | $20.53 | |||
| 1-Month Low NAV | $19.51 | |||
| 1-Month High NAV | $20.53 | |||
| 52-Week Low NAV | $18.27 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.81 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | RLIEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | RLIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | RLIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 45.00% | |||
| Performance | RLIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.03% | |||
| Last Bear Market Total Return | -11.24% | |||